STATE STREET CORP
BOSTON MA · SEC CIK 0000093751
$3.37万亿2026Q2 申报市值
4,177持仓数
29.0%前十大占比 · 第一大 6.0%
55 / 149新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MRVL 加仓+$55.10亿
GOOGL 加仓+$45.45亿
AAPL 加仓+$37.00亿
MSFT 加仓+$33.37亿
NVDA 加仓+$31.81亿
2026Q2 卖出最多 按季末市值估算
HONEYWELL INTL I 清仓-$71.71亿
MU 减仓-$24.97亿
COTERRA ENERGY I 清仓-$17.13亿
EXXON MOBIL CORP 减仓-$9.70亿
DUPONT DE NEMOUR 清仓-$8.57亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FBK | FB FINL CORP | $1.36亿 | 0.00% | 2,449,893 | 183,888 | 8.1% | $1,017.82万 | 加仓 |
| TDW | TIDEWATER INC NEW | $1.35亿 | 0.00% | 2,030,982 | 82,557 | 4.2% | $550.08万 | 加仓 |
| NBTB | NBT BANCORP INC | $1.35亿 | 0.00% | 2,731,491 | 245,198 | 9.9% | $1,210.54万 | 加仓 |
| WDFC | WD 40 CO | $1.34亿 | 0.00% | 549,199 | 22,797 | 4.3% | $555.43万 | 加仓 |
| QURE | UNIQURE NV | $1.34亿 | 0.00% | 2,903,825 | 643,313 | 28.5% | $2,963.10万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $1.34亿 | 0.00% | 1,127,953 | 63,357 | 6.0% | $750.91万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $1.34亿 | 0.00% | 7,183,786 | 643,818 | 9.8% | $1,196.84万 | 加仓 |
| BANR | BANNER CORP | $1.33亿 | 0.00% | 2,004,132 | 134,886 | 7.2% | $896.18万 | 加仓 |
| MAT | MATTEL INC | $1.33亿 | 0.00% | 9,574,099 | -144,274 | -1.5% | -$200.25万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $1.33亿 | 0.00% | 4,187,921 | 167,399 | 4.2% | $531.16万 | 加仓 |
| RIG | TRANSOCEAN LTD | $1.33亿 | 0.00% | 27,148,850 | 2,166,646 | 8.7% | $1,059.49万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $1.33亿 | 0.00% | 4,878,124 | -135,085 | -2.7% | -$367.57万 | 减仓 |
| PHIN | PHINIA INC | $1.32亿 | 0.00% | 1,603,644 | 80,635 | 5.3% | $664.19万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $1.32亿 | 0.00% | 1,413,174 | 14,888 | 1.1% | $139.08万 | 加仓 |
| DAN | DANA INC | $1.32亿 | 0.00% | 4,847,438 | -23,001 | -0.5% | -$62.58万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $1.32亿 | 0.00% | 2,082,421 | 143,523 | 7.4% | $908.50万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $1.31亿 | 0.00% | 3,533,633 | 168,754 | 5.0% | $626.30万 | 加仓 |
| OGN | ORGANON & CO | $1.31亿 | 0.00% | 9,659,371 | -297,403 | -3.0% | -$402.68万 | 减仓 |
| VVX | V2X INC | $1.31亿 | 0.00% | 1,752,272 | -5,617 | -0.3% | -$41.88万 | 减仓 |
| BOKF | BOK FINL CORP | $1.31亿 | 0.00% | 940,022 | -29,392 | -3.0% | -$408.20万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $1.30亿 | 0.00% | 2,498,658 | -12,102 | -0.5% | -$63.13万 | 减仓 |
| DGII | DIGI INTL INC | $1.30亿 | 0.00% | 1,731,823 | 137,688 | 8.6% | $1,031.97万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $1.29亿 | 0.00% | 2,728,331 | 64,065 | 2.4% | $302.91万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $1.29亿 | 0.00% | 3,117,991 | 248,229 | 8.6% | $1,026.65万 | 加仓 |
| LTC | LTC PPTYS INC | $1.29亿 | 0.00% | 3,349,509 | 203,524 | 6.5% | $782.55万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $1.29亿 | 0.00% | 12,091,447 | 4,928,540 | 68.8% | $5,248.90万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $1.29亿 | 0.00% | 6,139,898 | 265,018 | 4.5% | $555.74万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $1.29亿 | 0.00% | 3,611,344 | 367,276 | 11.3% | $1,309.34万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $1.29亿 | 0.00% | 1,679,953 | 120,125 | 7.7% | $920.04万 | 加仓 |
| VRNS | VARONIS SYS INC | $1.29亿 | 0.00% | 3,062,788 | 154,191 | 5.3% | $646.99万 | 加仓 |
| ONDS | ONDAS INC | $1.28亿 | 0.00% | 15,579,626 | 9,156,487 | 142.6% | $7,544.95万 | 加仓 |
| OUST | OUSTER INC | $1.28亿 | 0.00% | 2,052,274 | 419,608 | 25.7% | $2,623.39万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $1.28亿 | 0.00% | 2,952,190 | 125,928 | 4.5% | $546.65万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $1.28亿 | 0.00% | 9,568,231 | 435,915 | 4.8% | $583.69万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $1.28亿 | 0.00% | 504,626 | 33,903 | 7.2% | $858.29万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $1.27亿 | 0.00% | 359,440 | 79,824 | 28.5% | $2,830.32万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $1.27亿 | 0.00% | 34,706,130 | 6,215,492 | 21.8% | $2,281.09万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $1.27亿 | 0.00% | 7,356,977 | 562,275 | 8.3% | $973.30万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $1.27亿 | 0.00% | 1,586,416 | 14,180 | 0.9% | $113.67万 | 加仓 |
| THO | THOR INDS INC | $1.27亿 | 0.00% | 1,689,768 | 44,132 | 2.7% | $331.97万 | 加仓 |
| WRBY | WARBY PARKER INC | $1.27亿 | 0.00% | 4,184,803 | 1,761,159 | 72.7% | $5,342.96万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $1.27亿 | 0.00% | 3,470,767 | 914,099 | 35.8% | $3,336.91万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.27亿 | 0.00% | 1,786,355 | 800,454 | 81.2% | $5,673.63万 | 加仓 |
| QTWO | Q2 HLDGS INC | $1.27亿 | 0.00% | 2,630,263 | 134,427 | 5.4% | $646.59万 | 加仓 |
| WOLF | WOLFSPEED INC | $1.26亿 | 0.00% | 2,620,673 | 1,723,269 | 192.0% | $8,314.77万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $1.26亿 | 0.00% | 4,905,789 | 415,889 | 9.3% | $1,070.08万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $1.26亿 | 0.00% | 4,869,434 | 78,759 | 1.6% | $203.67万 | 加仓 |
| LIF | LIFE360 INC | $1.26亿 | 0.00% | 2,272,051 | 172,904 | 8.2% | $957.20万 | 加仓 |
| CC | CHEMOURS CO | $1.25亿 | 0.00% | 6,115,375 | -7,713 | -0.1% | -$15.83万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $1.25亿 | 0.00% | 1,438,880 | 110,092 | 8.3% | $958.97万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $1.25亿 | 0.00% | 6,453,363 | -55,783 | -0.9% | -$108.33万 | 减仓 |
| CLMT | CALUMET INC | $1.25亿 | 0.00% | 3,471,065 | 390,906 | 12.7% | $1,408.04万 | 加仓 |
| ASH | ASHLAND INC | $1.25亿 | 0.00% | 1,891,594 | 351,766 | 22.8% | $2,317.79万 | 加仓 |
| OKLO | OKLO INC | $1.24亿 | 0.00% | 2,378,058 | -948,084 | -28.5% | -$4,961.32万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $1.24亿 | 0.00% | 10,740,243 | -66,522 | -0.6% | -$76.75万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $1.24亿 | 0.00% | 5,658,424 | 1,228,348 | 27.7% | $2,685.17万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $1.24亿 | 0.00% | 1,159,962 | 60,871 | 5.5% | $649.01万 | 加仓 |
| OFG | OFG BANCORP | $1.23亿 | 0.00% | 2,490,188 | 82,808 | 3.4% | $408.99万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $1.23亿 | 0.00% | 4,179,095 | 3,688,226 | 751.4% | $1.08亿 | 加仓 |
| APPF | APPFOLIO INC | $1.23亿 | 0.00% | 766,131 | 44,474 | 6.2% | $713.14万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $1.23亿 | 0.00% | 1,883,396 | 21,521 | 1.2% | $140.02万 | 加仓 |
| COCO | VITA COCO CO INC | $1.22亿 | 0.00% | 1,847,940 | 118,942 | 6.9% | $787.06万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $1.22亿 | 0.00% | 2,895,948 | 139,273 | 5.1% | $586.34万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $1.22亿 | 0.00% | 2,317,402 | 26,823 | 1.2% | $141.04万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $1.21亿 | 0.00% | 848,871 | -11,455 | -1.3% | -$163.93万 | 减仓 |
| IRON | DISC MEDICINE INC | $1.21亿 | 0.00% | 1,648,836 | -49,408 | -2.9% | -$361.37万 | 减仓 |
| VGNT | VERSIGENT LTD | $1.21亿 | 0.00% | 2,868,558 | 2,868,558 | — | $1.21亿 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC | $1.20亿 | 0.00% | 1,505,438 | 45,918 | 3.1% | $367.53万 | 加仓 |
| MZTI | MARZETTI COMPANY | $1.20亿 | 0.00% | 1,048,423 | 61,147 | 6.2% | $698.05万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1.20亿 | 0.00% | 1,487,464 | 132,118 | 9.7% | $1,062.77万 | 加仓 |
| TENB | TENABLE HLDGS INC | $1.19亿 | 0.00% | 3,236,610 | 151,480 | 4.9% | $558.66万 | 加仓 |
| POST | POST HLDGS INC | $1.19亿 | 0.00% | 1,348,671 | -73,548 | -5.2% | -$649.13万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $1.19亿 | 0.00% | 1,969,629 | 249,096 | 14.5% | $1,503.52万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $1.19亿 | 0.00% | 25,162,287 | -398,922 | -1.6% | -$187.90万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $1.18亿 | 0.00% | 2,260,367 | 40,848 | 1.8% | $213.92万 | 加仓 |
| IJR | ISHARES TR | $1.18亿 | 0.00% | 797,424 | 2,001 | 0.3% | $29.68万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1.18亿 | 0.00% | 2,113,904 | 1,728,704 | 448.8% | $9,655.75万 | 加仓 |
| YETI | YETI HLDGS INC | $1.18亿 | 0.00% | 2,382,424 | -7,265 | -0.3% | -$36.01万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1.18亿 | 0.00% | 6,859,537 | 215,599 | 3.2% | $370.83万 | 加仓 |
| — | BOEING CO | $1.18亿 | 0.00% | 1,737,807 | 263,000 | 17.8% | $1,783.40万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1.18亿 | 0.00% | 1,155,752 | 9,110 | 0.8% | $92.81万 | 加仓 |
| RNG | RINGCENTRAL INC | $1.18亿 | 0.00% | 3,016,103 | 111,008 | 3.8% | $432.71万 | 加仓 |
| HUBG | HUB GROUP INC | $1.17亿 | 0.00% | 2,680,053 | 135,519 | 5.3% | $593.44万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $1.17亿 | 0.00% | 4,866,830 | 515,250 | 11.8% | $1,236.60万 | 加仓 |
| IMNM | IMMUNOME INC | $1.16亿 | 0.00% | 5,494,625 | 94,724 | 1.8% | $200.72万 | 加仓 |
| HRI | HERC HLDGS INC | $1.16亿 | 0.00% | 811,688 | 64,464 | 8.6% | $924.15万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $1.16亿 | 0.00% | 8,742,161 | 6,441,890 | 280.0% | $8,574.16万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $1.16亿 | 0.00% | 1,497,224 | 41,324 | 2.8% | $320.80万 | 加仓 |
| PATK | PATRICK INDS INC | $1.15亿 | 0.00% | 1,285,188 | 34,611 | 2.8% | $310.82万 | 加仓 |
| CXW | CORECIVIC INC | $1.15亿 | 0.00% | 3,797,588 | 55,749 | 1.5% | $169.37万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $1.15亿 | 0.00% | 3,875,616 | 1,855,379 | 91.8% | $5,517.90万 | 加仓 |
| ATEN | A10 NETWORKS INC | $1.15亿 | 0.00% | 3,082,631 | -7,554 | -0.2% | -$28.22万 | 减仓 |
| LMND | LEMONADE INC | $1.15亿 | 0.00% | 1,769,235 | 214,736 | 13.8% | $1,396.86万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $1.15亿 | 0.00% | 2,637,086 | 79,075 | 3.1% | $344.85万 | 加仓 |
| ROG | ROGERS CORP | $1.15亿 | 0.00% | 701,828 | -3,140 | -0.4% | -$51.41万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1.15亿 | 0.00% | 3,893,124 | 674,373 | 21.0% | $1,988.80万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $1.15亿 | 0.00% | 1,264,690 | 607,341 | 92.4% | $5,511.01万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $1.14亿 | 0.00% | 972,946 | 377,852 | 63.5% | $4,443.54万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $1.14亿 | 0.00% | 2,459,828 | 171,701 | 7.5% | $798.58万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $1.14亿 | 0.00% | 6,601,291 | 371,535 | 6.0% | $643.13万 | 加仓 |